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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $7,149,806.00 | $4,502,986.00 | $6,595,962.00 | $13,034,699.00 | $14,534,211.00 | $509,000.00 | $887,517.00 | $3,697,432.00 |
| Accounts Receivable Net Current | $5,377,244.00 | $7,163,564.00 | $5,346,853.00 | $8,869,297.00 | $1,315,933.00 | $2,155,125.00 | $1,481,137.00 | $1,247,218.00 | $1,103,246.00 | $1,277,662.00 | -- | $165,147.00 | -- |
| Inventory | $14,663,908.00 | $11,557,128.00 | $10,140,644.00 | $6,779,997.00 | $6,090,242.00 | $6,454,428.00 | $3,560,955.00 | $3,681,428.00 | $3,091,744.00 | $2,094,952.00 | -- | $1,448,448.00 | -- |
| Prepaid Expenses and Other Current Assets | $697,559.00 | $1,307,299.00 | $1,809,730.00 | $1,967,088.00 | $1,231,941.00 | $840,193.00 | -- | -- | -- | $386,258.00 | -- | $148,562.00 | -- |
| Total Current Assets | $22,583,131.00 | $25,455,714.00 | $20,095,485.00 | $22,124,543.00 | $18,803,058.00 | $20,472,934.00 | $10,261,207.00 | $12,097,966.00 | $17,789,134.00 | $18,293,083.00 | -- | $2,649,674.00 | -- |
| Property Plant and Equipement | $7,600,398.00 | $7,526,463.00 | $7,618,148.00 | $7,231,404.00 | $7,367,844.00 | $8,046,486.00 | $7,681,640.00 | $7,440,332.00 | $2,893,185.00 | $2,832,400.00 | -- | $1,687,273.00 | -- |
| Intangible Assets Net | $11,298,110.00 | $13,571,960.00 | $17,312,833.00 | $18,712,409.00 | $12,716,153.00 | $12,052,020.00 | $4,771,685.00 | $5,189,234.00 | $3,218,783.00 | $1,845,166.00 | -- | $1,240,260.00 | -- |
| Goodwill | $11,808,571.00 | $10,251,281.00 | $15,056,856.00 | $15,342,089.00 | $6,223,393.00 | $5,887,393.00 | $8,533,923.00 | $8,533,923.00 | $3,685,593.00 | $2,413,813.00 | -- | $493,095.00 | -- |
| Other Assets | $441,844.00 | $96,728.00 | $118,040.00 | $56,703.00 | $413,956.00 | $100,372.00 | $69,068.00 | $69,068.00 | $49,068.00 | $49,068.00 | -- | $37,068.00 | -- |
| Total Assets | $62,160,747.00 | $63,853,067.00 | $73,814,875.00 | $76,636,809.00 | $49,100,547.00 | $47,666,860.00 | $33,153,043.00 | $35,205,066.00 | $29,211,974.00 | $27,254,564.00 | -- | $6,402,205.00 | -- |
| Accounts Payable | $3,017,764.00 | $3,969,746.00 | $2,635,876.00 | $4,162,121.00 | $2,092,122.00 | $2,018,541.00 | $1,289,218.00 | $895,846.00 | $1,038,031.00 | $1,604,723.00 | -- | $484,333.00 | -- |
| Accrued Liabilities | $2,658,347.00 | $3,365,562.00 | $4,172,455.00 | $3,898,318.00 | $1,769,989.00 | $952,249.00 | $755,704.00 | $873,585.00 | $276,372.00 | $296,021.00 | -- | $221,664.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $27,745,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-26,995,482.00 | $-23,201,175.00 | $-7,842,606.00 | $-6,198,722.00 | $-8,868,401.00 | $-6,270,886.00 | $-3,646,159.00 | $-3,593,492.00 | $-3,658,325.00 | $-4,170,036.00 | -- | $-7,098,984.00 | -- |
| Total Stockholders' Equity | $25,462,661.00 | $27,836,623.00 | $37,034,380.00 | $36,924,961.00 | $27,132,085.00 | $28,786,744.00 | $28,416,494.00 | $29,520,686.00 | $24,778,398.00 | $21,217,973.00 | $1,931,001.00 | $2,179,381.00 | $6,396,483.00 |
| Controlling Interest in Subsidiaries | -- | $-505,147.00 | $-303,570.00 | $-178,766.00 | $-93,185.00 | $54,820.00 | -- | -- | -- | -- | -- | $1,953,801.00 | -- |
| Total Liabilities and Equity | $62,160,747.00 | $63,853,067.00 | $73,814,875.00 | $76,636,809.00 | $49,100,547.00 | $47,666,860.00 | $33,153,043.00 | $35,205,066.00 | $29,211,974.00 | $27,254,564.00 | -- | $6,402,205.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $49,175,469.00 | $80,676,509.00 | $24,219,445.00 | $38,643,683.00 | $11,557,011.00 | $44,584,996.00 | $29,388,123.00 | $10,666,781.00 | $8,449,754.00 | $24,095,025.00 | $2,937,442.00 | $7,412,860.00 | -- |
| Cost of Revenues | $13,556,574.00 | $47,118,189.00 | $36,904,527.00 | $16,773,493.00 | $5,516,280.00 | $19,396,123.00 | $4,184,782.00 | $3,956,358.00 | $3,067,376.00 | $12,196,123.00 | $1,619,208.00 | $4,842,897.00 | -- |
| Gross Profit | $16,979,102.00 | $33,558,320.00 | $25,958,601.00 | $10,313,179.00 | $6,040,731.00 | $25,188,873.00 | $18,179,607.00 | $6,710,423.00 | $5,382,378.00 | $11,898,902.00 | $1,318,234.00 | $2,569,963.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,908,377.00 | $41,110,327.00 | $12,003,387.00 | $21,466,482.00 | $9,014,882.00 | $27,841,203.00 | $17,686,963.00 | $11,539,658.00 | $4,946,835.00 | $10,472,165.00 | $2,078,320.00 | $7,408,293.00 | -- |
| Loss from Operations | $-1,787,121.00 | $-7,552,007.00 | $-2,398,696.00 | $-5,112,572.00 | $-2,974,151.00 | $-2,652,330.00 | $492,644.00 | $553,143.00 | $435,543.00 | $1,426,737.00 | $-760,086.00 | $-4,838,330.00 | -- |
| Loss Before Income Taxes | $-4,880,544.00 | $-18,471,495.00 | $-2,329,647.00 | $224,048.00 | $-3,408,210.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.96 | $-0.11 | $0.01 | $-0.16 | $-0.13 | -- | -- | $0.03 | $0.25 | $-0.08 | $-0.53 | -- |
| Weighted Average Shares Basic | -- | 17,877,959 | 17,418,877 | 17,540,427 | 16,713,345 | 16,224,520 | 16,080,699 | 16,378,006 | 15,452,453 | 11,930,378 | 10,384,439 | 10,097,075 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.96 | $-0.11 | $0.15 | $-0.16 | $-0.13 | $0.03 | $0.03 | $0.03 | $0.21 | $-0.08 | $-0.53 | -- |
| Weighted Average Shares Diluted | -- | 17,877,959 | 18,015,837 | 18,617,164 | 16,713,345 | 16,224,520 | 17,586,030 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 20,397,779 | 20,215,961 | 18,094,748 | 17,960,748 | 16,713,345 | 16,713,345 | 16,108,323 | 16,378,006 | 15,711,339 | 15,262,394 | -- | 15,262,394 | -- |
| Common Stock Value | $20,307.00 | $20,216.00 | $18,094.00 | $17,960.00 | $16,713.00 | $16,713.00 | $16,108.00 | $16,378.00 | $15,711.00 | $15,262.00 | -- | $10,223.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- |
| Preferred Stock Value | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |